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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FUV.NASDAQ | FUV.NASDAQ | - | - | - | - | 0.43 | 0.06 | 194.6k | - | - | ||||||||||||||
| NEGG.NASDAQ | Newegg Commerce Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.003 | 0.001 | 10k | $2.9k | $5.9k |
| |||||||||||||
| PSNY.NASDAQ | Polestar Automotive Holding UK PLC Class A ADS | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.011 | 0.061 | 236.6k | $204.2k | $269.7k |
|
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEGG.NASDAQ | 10k | - | 11.3k | 1-1 | $0.59 | -40.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSNY.NASDAQ | 499.8k | - | 5.3m | 9-13 | $1.14 | -86.6% |
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FUV.NASDAQ | 132.7k | 214.4 | 538k | 3-7 | - | - |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSNY.NASDAQ | -120.2k | -33.7 | -432.6k | 3-4 | $1.14 | -64.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSNY.NASDAQ | -27.1k | -7.1 | -137.5k | 3-7 | $1.14 | -63.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSNY.NASDAQ | -9.6k | -2.4 | -51.8k | 4-8 | $1.14 | -71.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSNY.NASDAQ | -106.2k | -21.3 | -891.3k | 5-11 | $1.14 | -77.4% |
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